IAT Automobile Technology Statistics
Total Valuation
SHE:300825 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 6.96 billion.
Market Cap | 6.81B |
Enterprise Value | 6.96B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:300825 has 490.97 million shares outstanding. The number of shares has increased by 2.86% in one year.
Current Share Class | n/a |
Shares Outstanding | 490.97M |
Shares Change (YoY) | +2.86% |
Shares Change (QoQ) | +1.85% |
Owned by Insiders (%) | 4.26% |
Owned by Institutions (%) | 6.31% |
Float | 368.55M |
Valuation Ratios
The trailing PE ratio is 1,656.43 and the forward PE ratio is 173.38.
PE Ratio | 1,656.43 |
Forward PE | 173.38 |
PS Ratio | 8.00 |
PB Ratio | 2.81 |
P/TBV Ratio | 4.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.44, with an EV/FCF ratio of -47.86.
EV / Earnings | 1,693.92 |
EV / Sales | 7.99 |
EV / EBITDA | 97.44 |
EV / EBIT | n/a |
EV / FCF | -47.86 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.23.
Current Ratio | 3.02 |
Quick Ratio | 1.87 |
Debt / Equity | 0.23 |
Debt / EBITDA | 8.03 |
Debt / FCF | -3.95 |
Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -0.23%.
Return on Equity (ROE) | -0.21% |
Return on Assets (ROA) | -0.21% |
Return on Invested Capital (ROIC) | -0.23% |
Return on Capital Employed (ROCE) | -0.39% |
Revenue Per Employee | 344,074 |
Profits Per Employee | 1,624 |
Employee Count | 2,532 |
Asset Turnover | 0.26 |
Inventory Turnover | 1.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is 1.00, so SHE:300825's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +12.94% |
50-Day Moving Average | 12.10 |
200-Day Moving Average | 11.02 |
Relative Strength Index (RSI) | 64.23 |
Average Volume (20 Days) | 30,737,134 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300825 had revenue of CNY 871.20 million and earned 4.11 million in profits. Earnings per share was 0.01.
Revenue | 871.20M |
Gross Profit | 280.91M |
Operating Income | -11.15M |
Pretax Income | 4.34M |
Net Income | 4.11M |
EBITDA | 38.96M |
EBIT | -11.15M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 484.78 million in cash and 574.23 million in debt, giving a net cash position of -89.45 million or -0.18 per share.
Cash & Cash Equivalents | 484.78M |
Total Debt | 574.23M |
Net Cash | -89.45M |
Net Cash Per Share | -0.18 |
Equity (Book Value) | 2.49B |
Book Value Per Share | 4.94 |
Working Capital | 879.56M |
Cash Flow
In the last 12 months, operating cash flow was 178.86 million and capital expenditures -324.35 million, giving a free cash flow of -145.49 million.
Operating Cash Flow | 178.86M |
Capital Expenditures | -324.35M |
Free Cash Flow | -145.49M |
FCF Per Share | -0.30 |
Margins
Gross margin is 32.24%, with operating and profit margins of -1.28% and 0.47%.
Gross Margin | 32.24% |
Operating Margin | -1.28% |
Pretax Margin | 0.50% |
Profit Margin | 0.47% |
EBITDA Margin | 4.47% |
EBIT Margin | -1.28% |
FCF Margin | n/a |
Dividends & Yields
SHE:300825 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 106.56% |
Buyback Yield | -2.86% |
Shareholder Yield | -2.86% |
Earnings Yield | 0.06% |
FCF Yield | -2.14% |
Stock Splits
The last stock split was on May 25, 2022. It was a forward split with a ratio of 1.5.
Last Split Date | May 25, 2022 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHE:300825 has an Altman Z-Score of 5.06.
Altman Z-Score | 5.06 |
Piotroski F-Score | n/a |